U S GLOBAL INVESTORS INC (GROW) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $88.00K; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income -$88.00K; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$515.00K; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income -$893.00K; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reported | (m) | $88.00K | (m) | (m) | (m) | $20.00K* | $295.00K* | (m) | (m) | (m) | -$844.00K |
| 2025-12-31 | Reported | (m) | -$88.00K | (m) | (m) | (m) | (m) | $256.00K* | (m) | (m) | (m) | $1.38M |
| 2025-09-30 | Reported | (m) | -$515.00K | (m) | (m) | (m) | (m) | -$32.00K | (m) | (m) | (m) | $337.00K |
| 2025-03-31 | Reported | (m) | -$893.00K | (m) | (m) | (m) | -$1.00K* | -$425.00K* | (m) | (m) | (m) | $137.00K |
| 2024-12-31 | Reported | (m) | -$539.00K | (m) | (m) | (m) | $7.00K* | -$399.00K* | (m) | (m) | (m) | -$30.00K |
| 2024-09-30 | Reported | (m) | -$559.00K | (m) | (m) | (m) | $0.00 | $16.00K | (m) | (m) | (m) | $121.00K |
| 2024-03-31 | Reported | (m) | -$488.00K | (m) | (m) | (m) | $68.00K* | -$57.00K* | (m) | (m) | (m) | $75.00K |
| 2023-12-31 | Reported | (m) | $192.00K | (m) | (m) | (m) | $52.00K* | $26.00K* | (m) | (m) | (m) | $436.00K |
| 2023-09-30 | Reported | (m) | $215.00K | (m) | (m) | (m) | $59.00K | $884.00K | (m) | (m) | (m) | -$65.00K |
| 2023-03-31 | Reported | (m) | $730.00K | (m) | (m) | (m) | $0.00* | $1.50M* | (m) | (m) | (m) | $326.00K |
| 2022-12-31 | Reported | (m) | $908.00K | (m) | (m) | (m) | $0.00* | -$47.00K* | (m) | (m) | (m) | $239.00K |
| 2022-09-30 | Reported | (m) | $1.58M | (m) | (m) | (m) | $14.00K | $1.18M | (m) | (m) | (m) | $133.00K |
| 2022-03-31 | Reported | (m) | $2.52M | (m) | (m) | (m) | $7.00K* | $3.65M* | (m) | (m) | (m) | -$246.00K |
| 2021-12-31 | Reported | (m) | $2.94M | (m) | (m) | (m) | $173.00K* | $3.09M* | (m) | (m) | (m) | $939.00K |
| 2021-09-30 | Reported | (m) | $2.87M | (m) | (m) | (m) | $33.00K | $2.40M | (m) | (m) | (m) | $514.00K |
| 2021-03-31 | Reported | (m) | $3.29M | (m) | (m) | (m) | $13.00K* | $1.34M* | (m) | (m) | (m) | $3.08M |
| 2020-12-31 | Reported | (m) | $75.00K | (m) | (m) | (m) | $23.00K* | -$310.00K* | (m) | (m) | (m) | $5.06M |
| 2020-09-30 | Reported | (m) | $937.00K | (m) | (m) | (m) | $0.00 | $906.00K | (m) | (m) | (m) | $30.00K |
| 2020-03-31 | Reported | (m) | -$979.00K | (m) | (m) | (m) | $0.00* | -$1.91M* | (m) | (m) | (m) | $75.00K |
| 2019-12-31 | Reported | (m) | -$511.00K | (m) | (m) | (m) | (m) | $483.00K* | (m) | (m) | (m) | -$25.00K |
| 2019-09-30 | Reported | (m) | -$668.00K | (m) | (m) | (m) | (m) | $61.00K | (m) | (m) | (m) | -$224.00K |
| 2019-03-31 | Reported | (m) | -$672.00K | (m) | (m) | (m) | $0.00 | -$123.00K* | (m) | (m) | (m) | $546.00K |
| 2018-12-31 | Reported | (m) | -$856.00K | (m) | (m) | (m) | $0.00 | -$395.00K* | (m) | (m) | (m) | -$744.00K |
| 2018-09-30 | Reported | (m) | -$683.00K | (m) | (m) | (m) | $0.00 | -$289.00K | (m) | (m) | (m) | -$356.00K |
| 2018-03-31 | Reported | (m) | -$590.00K | (m) | (m) | (m) | $0.00 | $97.00K* | (m) | (m) | (m) | -$168.00K |
| 2017-12-31 | Reported | (m) | -$149.00K | (m) | (m) | (m) | $0.00 | -$143.00K* | (m) | (m) | (m) | $442.00K |
| 2017-09-30 | Reported | (m) | -$479.00K | (m) | (m) | (m) | $0.00 | $1.97M | (m) | (m) | (m) | $10.00K |
| 2017-03-31 | Reported | (m) | -$191.00K | (m) | (m) | (m) | $0.00 | -$222.00K* | (m) | (m) | (m) | $3.00K |
| 2016-12-31 | Reported | (m) | -$234.00K | (m) | (m) | (m) | $0.00 | $527.00K* | (m) | (m) | (m) | -$10.00K |
| 2016-09-30 | Reported | (m) | $31.00K | (m) | (m) | (m) | $0.00 | $191.00K | (m) | (m) | (m) | $20.00K |
| 2016-03-31 | Reported | (m) | -$540.00K | (m) | (m) | (m) | $0.00 | -$530.00K* | (m) | (m) | (m) | -$16.00K |
| 2015-12-31 | Reported | (m) | -$1.92M | (m) | (m) | (m) | $8.00K | $59.00K* | (m) | (m) | (m) | $0.00 |
| 2015-09-30 | Reported | (m) | -$1.40M | (m) | (m) | (m) | $5.00K | $480.00K | (m) | (m) | (m) | $11.00K |
| 2015-03-31 | Reported | (m) | -$1.17M | (m) | (m) | (m) | $0.00 | -$426.00K* | (m) | (m) | (m) | $26.00K |
| 2014-12-31 | Reported | (m) | -$837.00K | (m) | (m) | (m) | $5.00K | -$102.00K* | (m) | (m) | (m) | $3.00K |
| 2014-09-30 | Reported | (m) | -$316.00K | (m) | (m) | (m) | $35.00K | -$110.00K | (m) | (m) | (m) | -$7.00K |
| 2014-03-31 | Reported | (m) | -$415.00K | (m) | (m) | (m) | $0.00 | -$1.41M* | (m) | (m) | (m) | $14.00K |
| 2013-12-31 | Reported | (m) | -$1.46M | (m) | (m) | (m) | $0.00 | -$14.86M* | (m) | (m) | (m) | -$466.00K |
| 2013-09-30 | Reported | (m) | -$1.08M | (m) | (m) | (m) | $0.00 | -$441.00K | (m) | (m) | (m) | -$14.00K |
| 2013-03-31 | Reported | (m) | $214.67K | (m) | (m) | (m) | $0.00 | $1.06M* | (m) | (m) | (m) | $84.00K |
| 2012-12-31 | Reported | (m) | $162.06K | (m) | (m) | (m) | $39.16K | $122.49K* | (m) | (m) | (m) | $145.00K |
| 2012-09-30 | Reported | (m) | -$44.09K | (m) | (m) | (m) | (m) | -$1.99K | (m) | (m) | (m) | $64.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$603.00K | (m) | (m) | (m) | $60.00K | $742.00K | (m) | (m) | (m) | $829.00K |
| 2025-06-30 | Reported | (m) | -$2.99M | (m) | (m) | (m) | $7.00K | -$822.00K | (m) | (m) | (m) | $72.00K |
| 2024-06-30 | Reported | (m) | -$480.00K | (m) | (m) | (m) | $213.00K | $990.00K | (m) | (m) | (m) | $582.00K |
| 2023-06-30 | Reported | (m) | $3.52M | (m) | (m) | (m) | $14.00K | $2.91M | (m) | (m) | (m) | $934.00K |
| 2022-06-30 | Reported | (m) | $11.11M | (m) | (m) | (m) | $220.00K | $10.54M | (m) | (m) | (m) | $1.53M |
| 2021-06-30 | Reported | (m) | $8.16M | (m) | (m) | (m) | $73.00K | $4.77M | (m) | (m) | (m) | $5.48M |
| 2020-06-30 | Reported | (m) | -$2.40M | (m) | (m) | (m) | $0.00 | -$1.95M | (m) | (m) | (m) | -$175.00K |
| 2019-06-30 | Reported | (m) | -$2.76M | (m) | (m) | (m) | $0.00 | -$1.07M | (m) | (m) | (m) | -$977.00K |
| 2018-06-30 | Reported | (m) | -$2.29M | (m) | (m) | (m) | $0.00 | -$34.00K | (m) | (m) | (m) | $197.00K |
| 2017-06-30 | Reported | (m) | -$873.00K | (m) | (m) | (m) | $0.00 | $690.00K | (m) | (m) | (m) | $17.00K |
| 2016-06-30 | Reported | (m) | -$4.18M | (m) | (m) | (m) | $13.00K | $3.03M | (m) | (m) | (m) | -$6.00K |
| 2015-06-30 | Reported | (m) | -$3.51M | (m) | (m) | (m) | $40.00K | -$672.00K | (m) | (m) | (m) | $822.00K |
| 2014-06-30 | Reported | (m) | -$3.28M | (m) | (m) | (m) | $30.00K | -$15.19M | (m) | (m) | (m) | -$475.00K |
| 2013-06-30 | Reported | (m) | -$191.00K | (m) | (m) | (m) | $39.00K | $461.00K | (m) | (m) | (m) | $100.00K |
| 2012-06-30 | Reported | (m) | $2.84M | (m) | (m) | (m) | $18.00K | $1.82M | (m) | (m) | (m) | $1.02M |
| 2011-06-30 | Reported | (m) | $11.02M | (m) | (m) | (m) | $86.51K | $7.72M | (m) | (m) | (m) | $4.20M |
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